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TCM

Tributary Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 44.12%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+44.12%
3 Year Est. Return
+82.34%
5 Year Est. Return
+109.28%
10 Year Est. Return
+466.43%
AUM
$634M
AUM Growth
+$29.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.98%
Top 10 Hldgs %
15.23%
Holding
200
New
11
Increased
75
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$4.67M
2
CPE
Callon Petroleum Company
CPE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$2.99M
4
NXST icon
Nexstar Media Group
NXST
+$2.27M
5
CHD icon
Church & Dwight Co
CHD
+$2.06M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$3.85M
2
WR
Westar Energy Inc
WR
+$2.49M
3
SIMO icon
Silicon Motion
SIMO
+$1.72M
4
RH icon
RH
RH
+$1.67M
5
TRN icon
Trinity Industries
TRN
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Financials 13.12%
3 Industrials 13.06%
4 Healthcare 12.52%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
51
DELISTED
Team Health Holdings Inc
TMH
$4.81M 0.76%
114,992
+16,256
+16% +$665K
CPE
52
DELISTED
Callon Petroleum Company
CPE
$4.8M 0.76%
+54,240
New +$3.77M
DFRG
53
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.72M 0.74%
284,441
+12,804
+5% +$202K
NATI
54
DELISTED
National Instruments Corp
NATI
$4.67M 0.74%
155,219
+16,763
+12% +$481K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$4.59M 0.72%
77,160
-19,277
-20% -$1.01M
ITGR icon
56
Integer Holdings
ITGR
$4.12B
$4.57M 0.72%
128,296
-8,083
-6% -$285K
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
$4.57M 0.72%
184,586
+5,817
+3% +$160K
SIMO icon
58
Silicon Motion
SIMO
$8.6B
$4.53M 0.71%
116,608
-53,141
-31% -$1.72M
CVGW
59
DELISTED
Calavo Growers
CVGW
$4.5M 0.71%
78,943
-26,871
-25% -$1.39M
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4.35M 0.69%
+158,673
New +$4.67M
CRS icon
61
Carpenter Technology
CRS
$25.8B
$4.32M 0.68%
126,320
-25,699
-17% -$757K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$4.04M 0.64%
221,550
– –
AZO icon
63
AutoZone
AZO
$49.2B
$3.9M 0.62%
4,900
– –
MTRX icon
64
Matrix Service
MTRX
$326M
$3.89M 0.61%
219,948
+8,416
+4% +$152K
TFX icon
65
Teleflex
TFX
$6.05B
$3.83M 0.6%
24,400
-6,500
-21% -$907K
PAYX icon
66
Paychex
PAYX
$41.6B
$3.82M 0.6%
70,800
+6,300
+10% +$317K
CDW icon
67
CDW
CDW
$18.9B
$3.8M 0.6%
91,600
– –
FISV
68
Fiserv Inc
FISV
$28.8B
$3.75M 0.59%
73,200
– –
LQ
69
DELISTED
La Quinta Holdings Inc.
LQ
$3.74M 0.59%
298,942
+13,118
+5% +$149K
CPAY icon
70
Corpay
CPAY
$25B
$3.72M 0.59%
25,000
-400
-2% -$52K
JACK icon
71
Jack in the Box
JACK
$312M
$3.72M 0.59%
58,193
+2,312
+4% +$163K
STZ icon
72
Constellation Brands
STZ
$22.2B
$3.61M 0.57%
23,900
-700
-3% -$101K
ZTS icon
73
Zoetis
ZTS
$32.4B
$3.55M 0.56%
80,000
-6,300
-7% -$267K
ULTA icon
74
Ulta Beauty
ULTA
$22B
$3.34M 0.53%
17,250
– –
SBNY
75
DELISTED
Signature Bank
SBNY
$3.31M 0.52%
24,350
-500
-2% -$68.1K
1 2
3
4 5

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Tributary Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tributary Capital Management held 200 positions worth $634M, up 4.8% from $605M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Tributary Capital Management's Q1 2016 filing shows 11 new, 75 increased, 55 reduced and 13 closed positions. Its largest new stake was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M. The largest sale was LTC Properties, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Tributary Capital Management's largest Q1 2016 buy was DIPLOMAT PHARMACY, INC.: 158,673 shares worth $4.35M.
  • Tributary Capital Management added most to Nexstar Media Group in Q1 2016, an estimated $2.27M increase.
  • Tributary Capital Management's biggest Q1 2016 reduction was LTC Properties, cutting an estimated $3.85M.
  • Tributary Capital Management fully exited RH in Q1 2016, selling an estimated $1.67M.
  • Tributary Capital Management's ten largest holdings make up 15% of its $634M portfolio in Q1 2016.
  • Tributary Capital Management opened 11 new positions and closed 13 in Q1 2016.
  • Tributary Capital Management's portfolio value rose 4.8% quarter-over-quarter to $634M.

Based on Tributary Capital Management's 13F filing for Q1 2016, filed 2 May 2016.